Market Value5,051,886,000
Total Holdings226
File Date2021-11-09
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MU / Micron Technology, Inc.
STT / State Street Corporation
DFS / Discover Financial Services
CI / The Cigna Group
SNV / Synovus Financial Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SYF / Synchrony Financial
NFG / National Fuel Gas Company
ONEO / SPDR Series Trust - SPDR Russell 1000 Momentum Focus ETF
DVN / Devon Energy Corporation
FHN / First Horizon Corporation
KSS / Kohl's Corporation
PHM / PulteGroup, Inc.
VNT / Vontier Corporation
STLD / Steel Dynamics, Inc.
APA / APA Corporation
FCNCA / First Citizens BancShares, Inc.
TOL / Toll Brothers, Inc.
GPK / Graphic Packaging Holding Company
RITM / Rithm Capital Corp.
BERY / Berry Global Group, Inc.
CACC / Credit Acceptance Corporation
CNC / Centene Corporation
PAG / Penske Automotive Group, Inc.
AXS / AXIS Capital Holdings Limited
PFG / Principal Financial Group, Inc.
CVS / CVS Health Corporation
ADT / ADT Inc.
COR / Cencora, Inc.
THO / THOR Industries, Inc.
LUMN / Lumen Technologies, Inc.
AMP / Ameriprise Financial, Inc.
ALSN / Allison Transmission Holdings, Inc.
ARW / Arrow Electronics, Inc.
OLN / Olin Corporation
LEN / Lennar Corporation
WHR / Whirlpool Corporation
SC / Santander Consumer USA Holdings Inc
MCK / McKesson Corporation
IBM / International Business Machines Corporation
STWD / Starwood Property Trust, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BWA / BorgWarner Inc.
KEY / KeyCorp
BEN / Franklin Resources, Inc.
CTRA / Coterra Energy Inc.
TSN / Tyson Foods, Inc.
VOYA / Voya Financial, Inc.
EQH / Equitable Holdings, Inc.
AIG / American International Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
ALL / The Allstate Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MOS / The Mosaic Company
NXST / Nexstar Media Group, Inc.
ORI / Old Republic International Corporation
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
WTFC / Wintrust Financial Corporation
T / AT&T Inc.
ATH / Athene Holding Ltd - Class A
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
C / Citigroup Inc.
L / Loews Corporation
HOLX / Hologic, Inc.
WDC / Western Digital Corporation
PARA / Paramount Global
FAF / First American Financial Corporation
RS / Reliance, Inc.
EG / Everest Group, Ltd.
NLY / Annaly Capital Management, Inc.
NRG / NRG Energy, Inc.
CDAK / Codiak Biosciences Inc
JBL / Jabil Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
EWBC / East West Bancorp, Inc.
QRTEA / Qurate Retail Inc - Series A
VIS / Vanguard World Fund - Vanguard Industrials ETF
AVT / Avnet, Inc.
NYCB / Flagstar Financial, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
IAU / iShares Gold Trust
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KMPR / Kemper Corporation
ENR / Energizer Holdings, Inc.
AGIO / Agios Pharmaceuticals, Inc.
ETRN / Equitrans Midstream Corporation
STL / Sterling Bancorp.
INTC / Intel Corporation
BG / Bunge Global SA
AM / Antero Midstream Corporation
XEC / Cimarex Energy Co.
EAF / GrafTech International Ltd.
AFL / Aflac Incorporated
BHF / Brighthouse Financial, Inc.
AMG / Affiliated Managers Group, Inc.
VIR / Vir Biotechnology, Inc.
RKT / Rocket Companies, Inc.
XRX / Xerox Holdings Corporation
Y / Alleghany Corp.
CBT / Cabot Corporation
EIX / Edison International
JPM / JPMorgan Chase & Co.
WBA / Walgreens Boots Alliance, Inc.
F / Ford Motor Company
DISCA / Discovery Inc - Class A
UMPQ / Umpqua Holdings Corp
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QDEL / QuidelOrtho Corporation
DOW / Dow Inc.
TPX / Somnigroup International Inc.
COMM / CommScope Holding Company, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
HLF / Herbalife Ltd.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HUN / Huntsman Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
LAZ / Lazard, Inc.
BFH / Bread Financial Holdings, Inc.
DGX / Quest Diagnostics Incorporated
SLM / SLM Corporation
LNC / Lincoln National Corporation
DHI / D.R. Horton, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CNA / CNA Financial Corporation
CMA / Comerica Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
RNR / RenaissanceRe Holdings Ltd.
IVZ / Invesco Ltd.
PCG / PG&E Corporation
HPE / Hewlett Packard Enterprise Company
MTG / MGIC Investment Corporation
BMY / Bristol-Myers Squibb Company
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
LYB / LyondellBasell Industries N.V.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
TFC / Truist Financial Corporation
BOKF / BOK Financial Corporation
VZ / Verizon Communications Inc.
PPC / Pilgrim's Pride Corporation
RF / Regions Financial Corporation
ZION / Zions Bancorporation, National Association
MCHI / iShares Trust - iShares MSCI China ETF
HRB / H&R Block, Inc.
MO / Altria Group, Inc.
COF / Capital One Financial Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
RGA / Reinsurance Group of America, Incorporated
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
PACW / Pacwest Bancorp
PXD / Pioneer Natural Resources Company
BK / The Bank of New York Mellon Corporation
WLK / Westlake Corporation
CAH / Cardinal Health, Inc.
WFC / Wells Fargo & Company
DKS / DICK'S Sporting Goods, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MTB / M&T Bank Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HBI / Hanesbrands Inc.
OC / Owens Corning
BPOP / Popular, Inc.
DXC / DXC Technology Company
IAUM / iShares Gold Trust Micro
SLGN / Silgan Holdings Inc.
MRNA / Moderna, Inc.
IP / International Paper Company
EVR / Evercore Inc.
MRK / Merck & Co., Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FL / Foot Locker, Inc.
CE / Celanese Corporation
BBWI / Bath & Body Works, Inc.
NUE / Nucor Corporation
JEF / Jefferies Financial Group Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DELL / Dell Technologies Inc.
PII / Polaris Inc.
VIRT / Virtu Financial, Inc.
GM / General Motors Company
MET / MetLife, Inc.
BC / Brunswick Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WU / The Western Union Company
ALLY / Ally Financial Inc.
WBS / Webster Financial Corporation
AL / Air Lease Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UNM / Unum Group
AGNC / AGNC Investment Corp.
OZK / Bank OZK
PFE / Pfizer Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HPQ / HP Inc.
VTRS / Viatris Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
REGN / Regeneron Pharmaceuticals, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CFG / Citizens Financial Group, Inc.
LEA / Lear Corporation
UTHR / United Therapeutics Corporation
AN / AutoNation, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OMF / OneMain Holdings, Inc.
ACI / Albertsons Companies, Inc.
ABBV / AbbVie Inc.
HBAN / Huntington Bancshares Incorporated
WAL / Western Alliance Bancorporation
FITB / Fifth Third Bancorp
FNB / F.N.B. Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
ACGL / Arch Capital Group Ltd.
VSCO / Victoria's Secret & Co.
PRU / Prudential Financial, Inc.
GILD / Gilead Sciences, Inc.
CC / The Chemours Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FANG / Diamondback Energy, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FNF / Fidelity National Financial, Inc.
HIG / The Hartford Insurance Group, Inc.